Q1 2022 Holdings
Filed 2022-05-11 | 99 holdings | $150.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV)A | Common Stock | 844741108 | $6.3K | 138,244 | 0.0% |
| Phillips 66(PSX)A | Common Stock | 718546104 | $9.6K | 111,583 | 0.0% |
| Golub Capital BDC Inc(GBDC)A | Common Stock | 38173M102 | $10.2K | 675,061 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | Common Stock | 163072101 | $10.6K | 265,853 | 0.0% |
| Icici Bank Ltd(IBN)A | ADR | 45104G104 | $10.9K | 575,000 | 0.0% |
| Prudential Financial Inc(PRU)A | Common Stock | 744320102 | $11.0K | 92,986 | 0.0% |
| Xylem Inc(XYL)A | Common Stock | 98419M100 | $11.3K | 133,032 | 0.0% |
| Fidelity National Information Services Inc(FIS)A | Common Stock | 31620M106 | $11.6K | 116,231 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB)A | Common Stock | 929740108 | $13.8K | 143,957 | 0.0% |
| PNC Financial Services Group Inc(PNC)A | Common Stock | 693475105 | $14.2K | 77,076 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | Common Stock | 98956P102 | $14.2K | 111,186 | 0.0% |
| Hess Corp(HES)A | Common Stock | 42809H107 | $14.2K | 132,930 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB)A | ETP | 464288281 | $14.6K | 150,000 | 0.0% |
| Amphenol Corp(APH)A | Common Stock | 032095101 | $14.8K | 196,438 | 0.0% |
| Otis Worldwide Corp(OTIS)A | Common Stock | 68902V107 | $14.9K | 193,858 | 0.0% |
| Stellantis NV(STLA)A | Common Stock | N82405106 | $15.7K | 958,105 | 0.0% |
| MetLife Inc(MET)A | Common Stock | 59156R108 | $16.1K | 228,889 | 0.0% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $16.7K | 67,236 | 0.0% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $17.0K | 319,134 | 0.0% |
| Eversource Energy(ES)A | Common Stock | 30040W108 | $17.1K | 193,960 | 0.0% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $17.2K | 45,949 | 0.0% |
| Republic Services Inc(RSG)A | Common Stock | 760759100 | $17.3K | 131,040 | 0.0% |
| TJX Cos Inc(TJX)A | Common Stock | 872540109 | $18.2K | 300,419 | 0.0% |
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $19.0K | 171,915 | 0.0% |
| Automatic Data Processing Inc(ADP)A | Common Stock | 053015103 | $19.5K | 85,831 | 0.0% |
| Aon PLC(AON)A | Common Stock | G0403H108 | $20.0K | 61,527 | 0.0% |
| Anthem Inc(ELV)A | Common Stock | 036752103 | $20.3K | 41,484 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | Common Stock | 00507V109 | $21.3K | 265,957 | 0.0% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $21.5K | 101,568 | 0.0% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $22.1K | 164,514 | 0.0% |
| Hercules Capital Inc(HTGC)A | Common Stock | 427096508 | $22.3K | 1,234,173 | 0.0% |
| S&P Global Inc(SPGI)A | Common Stock | 78409V104 | $23.4K | 57,222 | 0.0% |
| Raytheon Technologies Corp(RTX)A | Common Stock | 75513E101 | $24.0K | 243,197 | 0.0% |
| Dollar General Corp(DG)A | Common Stock | 256677105 | $24.9K | 111,980 | 0.0% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $26.5K | 320,489 | 0.0% |
| Deere & Co(DE)A | Common Stock | 244199105 | $27.2K | 65,731 | 0.0% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $27.5K | 271,808 | 0.0% |
| American Express Co(AXP)A | Common Stock | 025816109 | $27.6K | 148,009 | 0.0% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $28.4K | 155,074 | 0.0% |
| Danaher Corp(DHR)A | Common Stock | 235851102 | $28.6K | 97,747 | 0.0% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $28.9K | 353,355 | 0.0% |
| Honeywell International Inc(HON)A | Common Stock | 438516106 | $29.0K | 149,267 | 0.0% |
| UBS Group AG(UBS)A | Common Stock | H42097107 | $30.2K | 1,532,890 | 0.0% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $30.2K | 89,846 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $30.4K | 51,499 | 0.0% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $30.5K | 589,678 | 0.0% |
| Eli Lilly & Co(LLY)A | Common Stock | 532457108 | $30.6K | 107,006 | 0.0% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $31.4K | 265,508 | 0.0% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $31.4K | 211,503 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP)A | Ltd Part | G16252101 | $31.7K | 479,278 | 0.0% |